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CAZ Investments Portfolio holdings

AUM $85.6M
1-Year Est. Return 156.27%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+156.27%
3 Year Est. Return
+341.19%
5 Year Est. Return
+140.59%
10 Year Est. Return
+178.59%
AUM
$81.7M
AUM Growth
-$42.2M
Cap. Flow
-$45.2M
Cap. Flow %
-55.31%
Top 10 Hldgs %
81.1%
Holding
36
New
2
Increased
–
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$38.3K
2
BH icon
Biglari Holdings Class B
BH
+$33.9K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$985K
2
MMM icon
3M
MMM
+$885K
3
MCD icon
McDonald's
MCD
+$879K
4
PG icon
Procter & Gamble
PG
+$854K
5
TRV icon
Travelers Companies
TRV
+$801K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.48%
2 Energy 4.82%
3 Financials 2.98%
4 Technology 2.83%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$38.7M 47.36%
154,000
-93,000
-38% -$22.9M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28.3B
$14.8M 18.11%
940,000
– –
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$5.69M 6.97%
248,000
-43,000
-15% -$993K
KO icon
4
Coca-Cola
KO
$353B
$1.17M 1.43%
25,900
-15,910
-38% -$724K
SLV icon
5
iShares Silver Trust
SLV
$28.3B
$1.14M 1.39%
72,240
– –
MMM icon
6
3M
MMM
$88.3B
$997K 1.22%
5,681
-5,107
-47% -$885K
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$985K 1.21%
7,580
-7,430
-50% -$985K
PG icon
8
Procter & Gamble
PG
$342B
$978K 1.2%
10,750
-9,380
-47% -$854K
MCD icon
9
McDonald's
MCD
$189B
$910K 1.11%
5,810
-5,610
-49% -$879K
HSY icon
10
Hershey
HSY
$35.4B
$900K 1.1%
8,245
-480
-6% -$51.1K
XOM icon
11
ExxonMobil
XOM
$650B
$890K 1.09%
10,860
-4,750
-30% -$377K
DIS icon
12
Walt Disney
DIS
$166B
$868K 1.06%
8,810
-6,390
-42% -$657K
IBM icon
13
IBM
IBM
$202B
$847K 1.04%
6,109
-2,698
-31% -$376K
TRV icon
14
Travelers Companies
TRV
$80.6B
$831K 1.02%
6,780
-6,410
-49% -$801K
KMI icon
15
Kinder Morgan
KMI
$72.6B
$813K 1%
42,390
-4,280
-9% -$83.4K
CVX icon
16
Chevron
CVX
$388B
$804K 0.98%
6,840
-4,250
-38% -$464K
WMT icon
17
Walmart Inc
WMT
$868B
$797K 0.98%
30,600
-19,980
-40% -$524K
PM icon
18
Philip Morris
PM
$302B
$794K 0.97%
7,150
-5,140
-42% -$598K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$777K 0.95%
16,200
-13,800
-46% -$643K
INTC icon
20
Intel
INTC
$484B
$768K 0.94%
20,160
-13,120
-39% -$466K
GE icon
21
GE Aerospace
GE
$368B
$763K 0.93%
6,585
-3,698
-36% -$447K
SYK icon
22
Stryker
SYK
$126B
$747K 0.91%
5,260
-4,630
-47% -$664K
BP icon
23
BP
BP
$113B
$722K 0.88%
20,825
-9,032
-30% -$287K
HSBC icon
24
HSBC
HSBC
$356B
$716K 0.88%
15,869
-10,944
-41% -$484K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$712K 0.87%
11,750
-6,110
-34% -$351K
1
2

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CAZ Investments's Q3 2017 Portfolio in Review

As of Q3 2017, CAZ Investments held 36 positions worth $81.7M, down 34% from $124M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CAZ Investments withdrew a net $45.2M in Q3 2017, closing 1 position and reducing 28 holdings. Its largest reduction was Johnson & Johnson, cutting an estimated $985K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, CAZ Investments opened a new position in Chicago Bridge & Iron Nv worth $42K.

  • CAZ Investments's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 2,500 shares worth $42K.
  • CAZ Investments's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $985K.
  • CAZ Investments's ten largest holdings make up 81% of its $81.7M portfolio in Q3 2017.
  • CAZ Investments opened 2 new positions and closed 1 in Q3 2017.
  • CAZ Investments's portfolio value fell 34% quarter-over-quarter to $81.7M.

Based on CAZ Investments's 13F filing for Q3 2017, filed 13 Nov 2017.